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Wealthink AI-Innovation Capital Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG9496A1022
HKD
0.16
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Wealthink AI-Innovation Capital Ltd.
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New Media Lab Ltd.
China Financial International Investments Ltd.
TechStar Acquisition Corp.
Why is Wealthink AI-Innovation Capital Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%
  • Poor long term growth as Operating profit has grown by an annual rate of 15.96%
2
Flat results in Mar 25
  • CASH AND EQV(HY) Lowest at HKD 4,659.58 MM
  • DEBT-EQUITY RATIO (HY) Highest at -40.29 %
  • PRE-TAX PROFIT(Q) Fallen at -84.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wealthink AI-Innovation Capital Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Wealthink AI-Innovation Capital Ltd.
71.43%
0.37
67.12%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
-10.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
0.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.10
EV to EBIT
-37.73
EV to EBITDA
-34.62
EV to Capital Employed
-0.69
EV to Sales
-11.10
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 526.45 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at HKD 0

-3What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 4,659.58 MM

DEBT-EQUITY RATIO (HY)

Highest at -40.29 %

PRE-TAX PROFIT(Q)

Fallen at -84.54%

Here's what is working for Wealthink AI-Innovation Capital Ltd.
Operating Cash Flow
Highest at HKD 526.45 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

EPS
Highest at HKD 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Wealthink AI-Innovation Capital Ltd.
Pre-Tax Profit
Fallen at -84.54%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv
Lowest at HKD 4,659.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -40.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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